VALUE announcements Miraeamc - Value announcements and dividends declared NSE
Miraeamc - Value Complete list of announcements declared & dividend announcements by Miraeamc - Value VALUE
Miraeamc - Value VALUE listed on NSE and deals inAnnouncements and dividends declared by Miraeamc - Value VALUE
Company Announcement
Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Nifty 500 Value 50 ETF as on June 25, 2026 is Rs. 16.2505.
Announcement as on 29 June 2026
Company Announcement
Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Nifty 500 Value 50 ETF as on June 24, 2026 is Rs. 16.4257.
Announcement as on 25 June 2026
Company Announcement
Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Nifty 500 Value 50 ETF as on June 23, 2026 is Rs. 16.412.
Announcement as on 24 June 2026
Company Announcement
Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Nifty 500 Value 50 ETF as on June 22, 2026 is Rs. 16.6893.
Announcement as on 23 June 2026
Company Announcement
Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Nifty 500 Value 50 ETF as on June 19, 2026 is Rs. 16.6087.
Announcement as on 22 June 2026
Announcements by Miraeamc - Value first page | Next page |
VALUE Miraeamc - Value current price & indicator signals
Recent prices of VALUE Miraeamc - Value are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 29 Mon Jun 2026 | 16.19 | 16.15 to 16.27 | -0.43% | 0.42 times |
| 25 Thu Jun 2026 | 16.26 | 16.22 to 16.52 | -1.09% | 0.61 times |
| 24 Wed Jun 2026 | 16.44 | 16.35 to 16.58 | 0.12% | 0.84 times |
| 23 Tue Jun 2026 | 16.42 | 16.37 to 16.77 | -1.74% | 1.16 times |
| 22 Mon Jun 2026 | 16.71 | 16.61 to 16.78 | 0.54% | 0.4 times |
| 19 Fri Jun 2026 | 16.62 | 16.51 to 16.63 | 0.12% | 0.53 times |
| 18 Thu Jun 2026 | 16.60 | 16.55 to 16.67 | 0.18% | 0.15 times |
| 17 Wed Jun 2026 | 16.57 | 16.48 to 16.61 | 0.06% | 0.57 times |
| 16 Tue Jun 2026 | 16.56 | 16.45 to 16.89 | -1.72% | 0.9 times |
| 15 Mon Jun 2026 | 16.85 | 16.40 to 17.57 | 2.87% | 4.47 times |
| 12 Fri Jun 2026 | 16.38 | 16.17 to 16.39 | 1.55% | 0.39 times |
| 11 Thu Jun 2026 | 16.13 | 16.08 to 16.20 | -0.62% | 0.44 times |
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